Portfolio (Quarterly)
Guide ↗
Strategic Planning, Inc.
· CIK 0001925220| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BA | BOEING CO | Industrials | 1,824.0 | $363K | 0.18% | NEW | — | $199.03 | +8.8% |
| 42 | — | SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | — | 2,647.0 | $323K | 0.16% | NEW | — | $121.88 | — |
| 43 | VV | VANGUARD LARGE-CAP INDEXFUND ETF SHARES | — | 1,074.0 | $321K | 0.16% | NEW | — | $298.85 | +13.7% |
| 44 | ARMK | ARAMARK | Industrials | 7,666.0 | $311K | 0.16% | NEW | — | $40.54 | +27.0% |
| 45 | META | META PLATFORMS INC CLASS A | Communication Services | 539.0 | $309K | 0.15% | NEW | — | $572.44 | +5.2% |
| 46 | HPQ | HP INC | Technology | 15,873.0 | $305K | 0.15% | NEW | — | $19.21 | +10.8% |
| 47 | EFA | ISHARES MSCI EAFE ETF | — | 3,130.0 | $304K | 0.15% | NEW | — | $97.14 | +6.4% |
| 48 | BWA | BORGWARNER INC | Consumer Cyclical | 5,148.0 | $279K | 0.14% | NEW | — | $54.26 | +15.6% |
| 49 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,352.0 | $258K | 0.13% | NEW | — | $77.09 | -8.1% |
| 50 | C | CITIGROUP INC | Financial Services | 2,265.0 | $257K | 0.13% | NEW | — | $113.40 | +8.8% |
| 51 | Q | QNITY ELECTRONICS INC | Technology | 2,070.0 | $239K | 0.12% | NEW | — | $115.38 | +31.0% |
| 52 | CAT | CATERPILLAR INC | Industrials | 311.0 | $220K | 0.11% | NEW | — | $707.79 | +21.9% |
| 53 | — | FIRST ACCEP CORP | — | 49,429.0 | $215K | 0.11% | NEW | — | $4.35 | — |
| 54 | MRK | MERCK & CO. INC. | Healthcare | 1,737.0 | $209K | 0.10% | NEW | — | $120.26 | -4.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.1%
Consumer Cyclical
20.3%
Basic Materials
11.5%
Consumer Defensive
9.7%
Healthcare
8.8%
Communication Services
5.9%
Utilities
4.6%
Industrials
4.3%
Energy
2.5%
Financial Services
2.3%